MKS Inc
MKSI- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001049502
近 90 天，MKS Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 777 家機構在 13F 申報持有，市值合計 $313.4 億；大師中只有Maverick 資本持有。
2024 年第 2 季 13F 持有人
MKS Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 397
- 較 2024 年第 1 季 +57 家
- 持有股數
- 6,904 萬
- 較 2024 年第 1 季 +16.0 萬 (+0.2%)
- 總市值
- $90.2 億
- 較 2024 年第 1 季 −$1.24 億 (−1.4%)
- 新進機構
- 85
- 另有 142 家加碼
- 清倉機構
- 28
- 另有 119 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MKSI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 777 | $313.4 億 |
| 2026 年第 1 季 | 621 | $157.8 億 |
| 2025 年第 4 季 | 516 | $112.8 億 |
| 2025 年第 3 季 | 435 | $89.1 億 |
| 2025 年第 2 季 | 396 | $74.2 億 |
| 2025 年第 1 季 | 397 | $57.3 億 |
| 2024 年第 4 季 | 420 | $73.6 億 |
| 2024 年第 3 季 | 410 | $73.7 億 |
| 2024 年第 2 季 | 397 | $90.2 億 |
| 2024 年第 1 季 | 343 | $91.6 億 |
| 2023 年第 4 季 | 325 | $68.8 億 |
| 2023 年第 3 季 | 324 | $58.0 億 |
| 2023 年第 2 季 | 320 | $73.2 億 |
| 2023 年第 1 季 | 325 | $59.4 億 |
| 2022 年第 4 季 | 316 | $57.4 億 |
| 2022 年第 3 季 | 358 | $48.4 億 |
| 2022 年第 2 季 | 375 | $54.6 億 |
| 2022 年第 1 季 | 399 | $80.6 億 |
| 2021 年第 4 季 | 405 | $93.4 億 |
| 2021 年第 3 季 | 376 | $79.3 億 |
| 2021 年第 2 季 | 376 | $92.8 億 |
| 2021 年第 1 季 | 351 | $98.3 億 |
2024 年第 2 季持有機構
每家機構持有 MKS Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,967,850 | $9.10 億 | 0.02% | +68,501+1.0% | 加碼 |
| Price T Rowe Associates Inc | 6,845,561 | $8.94 億 | 0.11% | −717,386−9.5% | 減碼 |
| BlackRock Inc. | 6,612,795 | $8.63 億 | 0.02% | +201,243+3.1% | 加碼 |
| FMR LLC | 4,440,426 | $5.80 億 | 0.04% | +430,990+10.7% | 加碼 |
| Wellington Management Group LLP | 3,541,932 | $4.63 億 | 0.08% | +174,853+5.2% | 加碼 |
| Victory Capital Management Inc | 3,306,332 | $4.32 億 | 0.43% | −615,711−15.7% | 減碼 |
| Capital International Investors | 3,159,476 | $4.13 億 | 0.08% | −510,753−13.9% | 減碼 |
| Invesco Ltd. | 2,438,060 | $3.18 億 | 0.07% | −129,114−5.0% | 減碼 |
| Nordea Investment Management AB | 2,218,705 | $2.95 億 | 0.35% | +77,029+3.6% | 加碼 |
| State Street Corp | 1,889,681 | $2.47 億 | 0.01% | −3,827−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,603,008 | $2.09 億 | 0.02% | +67,269+4.4% | 加碼 |
| Geode Capital Management, LLC | 1,120,998 | $1.46 億 | 0.01% | +35,814+3.3% | 加碼 |
| Neuberger Berman Group LLC | 1,075,724 | $1.40 億 | 0.12% | +78,876+7.9% | 加碼 |
| Bank of New York Mellon Corp | 1,039,403 | $1.36 億 | 0.03% | −78,101−7.0% | 減碼 |
| Goldman Sachs Group Inc | 1,014,585 | $1.32 億 | 0.03% | +124,439+14.0% | 加碼 |
| Principal Financial Group Inc | 894,283 | $1.17 億 | 0.07% | −16,960−1.9% | 減碼 |
| Royce & Associates LP | 800,411 | $1.05 億 | 0.98% | −119,081−13.0% | 減碼 |
| Madison Asset Management, LLC | 743,714 | $9,711 萬 | 1.20% | +68,701+10.2% | 加碼 |
| Norges Bank | 713,559 | $9,318 萬 | 0.01% | −375,134−34.5% | 減碼 |
| Bank of America Corp | 644,824 | $8,420 萬 | 0.01% | −5,405−0.8% | 減碼 |
| Morgan Stanley | 639,659 | $8,353 萬 | 0.01% | +127,615+24.9% | 加碼 |
| Charles Schwab Investment Management Inc | 617,552 | $8,064 萬 | 0.02% | +5,410+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 543,937 | $7,103 萬 | 0.26% | −51,957−8.7% | 減碼 |
| Northern Trust Corp | 497,094 | $6,491 萬 | 0.01% | +59,511+13.6% | 加碼 |
| Barclays PLC | 488,514 | $6,379 萬 | 0.03% | +95,136+24.2% | 加碼 |
| Cooke & Bieler LP | 474,515 | $6,196 萬 | 0.60% | −406,629−46.1% | 減碼 |
| Frontier Capital Management Co LLC | 435,963 | $5,693 萬 | 0.56% | −210,914−32.6% | 減碼 |
| Ceredex Value Advisors LLC | 432,858 | $5,652 萬 | 1.07% | +126,200+41.2% | 加碼 |
| Fisher Asset Management, LLC | 429,502 | $5,608 萬 | 0.02% | −5,863−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 418,894 | $5,470 萬 | 0.05% | +51,540+14.0% | 加碼 |
| Citigroup Inc | 414,117 | $5,408 萬 | 0.05% | +118,889+40.3% | 加碼 |
| Wells Fargo & Company | 390,754 | $5,102 萬 | 0.01% | +201,753+106.7% | 加碼 |
| Capital Research Global Investors | 387,153 | $5,055 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 372,394 | $4,863 萬 | 0.01% | +17,476+4.9% | 加碼 |
| Royal Bank of Canada | 358,971 | $4,687 萬 | 0.01% | +80,856+29.1% | 加碼 |
| Polaris Capital Management, LLC | 358,600 | $4,683 萬 | 2.51% | −8,100−2.2% | 減碼 |
| Millennium Management LLC | 348,024 | $4,544 萬 | 0.04% | +239,099+219.5% | 加碼 |
| Balyasny Asset Management LLC | 321,430 | $4,197 萬 | 0.11% | +187,565+140.1% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $3,888 萬 | 7.11% | 00.0% | 不變 |
| Nomura Holdings Inc | 273,678 | $3,574 萬 | 0.23% | +272,077+16,994.2% | 加碼 |
| Shellback Capital, LP | 264,517 | $3,454 萬 | 2.53% | +264,517 | 新進 |
| UBS Asset Management Americas Inc | 259,987 | $3,395 萬 | 0.01% | +82,490+46.5% | 加碼 |
| Loomis Sayles & Co L P | 250,904 | $3,276 萬 | 0.05% | +130,036+107.6% | 加碼 |
| Natixis Advisors, L.P. | 247,695 | $3,234 萬 | 0.07% | +174,675+239.2% | 加碼 |
| Thrivent Financial for Lutherans | 245,019 | $3,199 萬 | 0.06% | −18,284−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 230,445 | $3,009 萬 | 0.21% | −3,065−1.3% | 減碼 |
| Aperture Investors, LLC | 199,707 | $2,608 萬 | 3.82% | +19,359+10.7% | 加碼 |
| UBS Group AG | 199,053 | $2,599 萬 | 0.01% | +17,344+9.5% | 加碼 |
| Jane Street Group, LLC | 182,341 | $2,381 萬 | 0.03% | +108,509+147.0% | 加碼 |
| Rhumbline Advisers | 179,562 | $2,345 萬 | 0.02% | −4,198−2.3% | 減碼 |
| Mizuho Markets Americas LLC | 177,448 | $2,317 萬 | 0.64% | +177,448 | 新進 |
| American Century Companies Inc | 177,440 | $2,317 萬 | 0.01% | −90,304−33.7% | 減碼 |
| Nuveen Asset Management, LLC | 167,705 | $2,259 萬 | 0.01% | +20,500+13.9% | 加碼 |
| Systematic Financial Management LP | 164,728 | $2,151 萬 | 0.65% | −4,863−2.9% | 減碼 |
| Raymond James & Associates | 159,503 | $2,083 萬 | 0.01% | −3,045−1.9% | 減碼 |
| Retirement Systems of Alabama | 154,060 | $2,012 萬 | 0.08% | −984−0.6% | 減碼 |
| Polar Capital Holdings Plc | 151,354 | $1,976 萬 | 0.12% | −1,448−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 150,030 | $1,959 萬 | 0.17% | +74,590+98.9% | 加碼 |
| Ameriprise Financial Inc | 149,643 | $1,954 萬 | 0.01% | −36,058−19.4% | 減碼 |
| PointState Capital LP | 146,204 | $1,909 萬 | 0.55% | 00.0% | 不變 |
| Harvey Partners, LLC | 145,500 | $1,900 萬 | 2.35% | −9,500−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 141,187 | $1,844 萬 | 0.04% | +10,000+7.6% | 加碼 |
| Deutsche Bank AG | 135,017 | $1,763 萬 | 0.01% | −217,648−61.7% | 減碼 |
| Kodai Capital Management LP | 134,858 | $1,761 萬 | 0.34% | +134,858 | 新進 |
| Swiss National Bank | 131,900 | $1,722 萬 | 0.01% | +6,500+5.2% | 加碼 |
| Tyro Capital Management LLC | 125,265 | $1,636 萬 | 7.42% | +65,485+109.5% | 加碼 |
| Amundi | 119,343 | $1,611 萬 | 0.01% | −158,760−57.1% | 減碼 |
| Needham Investment Management LLC | 123,000 | $1,606 萬 | 1.32% | −50,000−28.9% | 減碼 |
| CI Private Wealth, LLC | 121,388 | $1,585 萬 | 0.03% | +50,163+70.4% | 加碼 |
| California Public Employees Retirement System | 116,849 | $1,526 萬 | 0.01% | +332+0.3% | 加碼 |
| Bessemer Group Inc | 114,724 | $1,498 萬 | 0.03% | +36,631+46.9% | 加碼 |
| Legal & General Group Plc | 99,287 | $1,296 萬 | 0.00% | +2,467+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,852 | $1,278 萬 | 0.01% | −68,698−41.2% | 減碼 |
| Blue Grotto Capital, LLC | 95,000 | $1,241 萬 | 2.49% | −20,000−17.4% | 減碼 |
| First Trust Advisors LP | 89,251 | $1,165 萬 | 0.01% | +29,911+50.4% | 加碼 |
| Alliancebernstein L.P. | 88,045 | $1,150 萬 | 0.00% | −3,199−3.5% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 85,914 | $1,122 萬 | 0.25% | +85,914 | 新進 |
| Envestnet Asset Management Inc | 82,483 | $1,077 萬 | 0.00% | +4,635+6.0% | 加碼 |
| STRS Ohio | 82,395 | $1,076 萬 | 0.04% | −2,400−2.8% | 減碼 |
| Macquarie Group Ltd | 81,679 | $1,067 萬 | 0.01% | +61,278+300.4% | 加碼 |
| Corebridge Financial, Inc. | 79,972 | $1,044 萬 | 0.06% | +79,972 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 77,836 | $1,016 萬 | 0.88% | +570+0.7% | 加碼 |
| HSBC Holdings PLC | 76,828 | $1,011 萬 | 0.01% | +74,921+3,928.7% | 加碼 |
| Eagle Asset Management Inc | 75,046 | $971.8 萬 | 0.05% | −1,957−2.5% | 減碼 |
| New York State Common Retirement Fund | 73,979 | $966.0 萬 | 0.01% | −2,943−3.8% | 減碼 |
| First National Bank of Omaha | 73,683 | $962.2 萬 | 0.63% | +2,703+3.8% | 加碼 |
| New York State Teachers Retirement System | 67,986 | $887.8 萬 | 0.02% | −2,900−4.1% | 減碼 |
| Gotham Asset Management, LLC | 67,664 | $883.6 萬 | 0.11% | +30,739+83.2% | 加碼 |
| California State Teachers Retirement System | 65,765 | $858.8 萬 | 0.01% | +1,423+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,907 | $795.3 萬 | 0.01% | +60,907 | 新進 |
| Nissay Asset Management Corp | 59,993 | $783.4 萬 | 0.05% | +8,571+16.7% | 加碼 |
| Stifel Financial Corp | 59,451 | $776.3 萬 | 0.01% | +1,257+2.2% | 加碼 |
| State of Wisconsin Investment Board | 57,875 | $755.7 萬 | 0.02% | +8,583+17.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,310 | $709.2 萬 | 0.01% | −541−1.0% | 減碼 |
| Great West Life Assurance Co | 53,734 | $701.3 萬 | 0.01% | +7,159+15.4% | 加碼 |
| Mutual of America Capital Management LLC | 51,775 | $676.1 萬 | 0.07% | −1,282−2.4% | 減碼 |
| Lazard Asset Management LLC | 50,304 | $656.8 萬 | 0.01% | −15,442−23.5% | 減碼 |
| Citadel Advisors LLC | 48,308 | $630.8 萬 | 0.01% | +48,308 | 新進 |
| GHP Investment Advisors, Inc. | 46,864 | $611.9 萬 | 0.31% | +180+0.4% | 加碼 |
| SEI Investments Co | 46,151 | $602.7 萬 | 0.01% | +877+1.9% | 加碼 |